Optimist Retirement Group LLC

Pension

CIK

2011850

Location

BELLEVUE, WA

Portfolio Value

Small $164,380,462

Diversification

Diversified

Filing Date

Global Rank

#4,851 / 8,517 ▲ 216

Top Industry

Farm & Heavy Construction Machinery 27.5%

3Y Alpha vs SPY

+18.3%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+122.1%

SPY

+55.7%

Annualised alpha

+18.2%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.2%

−1.4 pts

Top 5

36.4%

−0.4 pts

Top 10

45.7%

−0.6 pts

HHI

793

Diversified−78

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.9%	$52,465,808	11
Technology	21.6%	$35,441,945	29
Healthcare	14.1%	$23,204,238	10
Consumer Defensive	9.2%	$15,056,101	8
Consumer Cyclical	7.3%	$11,945,154	14
Unclassified	4.5%	$7,464,102	2
Financial Services	3.7%	$6,065,269	6
Energy	3.1%	$5,104,249	3
Basic Materials	2.5%	$4,152,379	3
Communication Services	2.1%	$3,481,217	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+14,364	15,985	$4,822,834
IRWD	Ironwood Pharmaceuticals Inc	+7,223	102,054	$429,647
BKNG	Booking Holdings Inc.	+2,515	2,616	$466,275
PBI	Pitney Bowes Inc /De/	+1,389	43,456	$761,349
TDC	Teradata Corp /De/	+710	14,648	$507,553
KMB	Kimberly Clark Corp	+583	26,610	$2,920,979
VSXY	Victoria's Secret & Co.	+539	7,574	$632,277
NVO	Novo Nordisk A S	+479	52,040	$2,494,797
CENX	Century Aluminum Co	+410	9,447	$434,656
APAM	Artisan Partners Asset Management Inc.	+380	60,922	$2,103,636
NGVT	Ingevity Corp	+372	7,230	$539,864
RBRK	Rubrik, Inc.	+345	6,724	$539,802
AAMI	Acadian Asset Management Inc.	+314	8,368	$598,479
PFE	Pfizer Inc	+311	93,529	$2,252,178
BBY	Best Buy Co Inc	+294	39,694	$3,011,980
HRB	H&R Block Inc	+268	58,076	$2,211,534
HAS	Hasbro, Inc.	+265	7,307	$603,485
UL	Unilever PLC	+251	29,576	$1,778,109
KLIC	Kulicke & Soffa Industries Inc	+225	4,449	$595,098
PLTR	Palantir Technologies Inc.	+184	2,661	$310,458
EAT	Brinker International, Inc	+182	2,520	$423,360
TPR	Tapestry, Inc.	+176	3,625	$530,627
CRDO	Credo Technology Group Holding Ltd	+130	2,854	$776,145
EXPE	Expedia Group, Inc.	+108	1,705	$436,275
PM	Philip Morris International Inc.	+92	14,389	$2,603,113
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BHP	BHP Group Ltd	−1,202	38,145	$3,177,859
BMY	Bristol Myers Squibb Co	−956	43,542	$2,508,890
EPD	Enterprise Products Partners L.P.	−351	62,956	$2,314,262
MO	Altria Group, Inc.	−263	35,050	$2,521,847
GSK	GSK plc	−232	51,040	$2,675,516
WU	Western Union CO	−184	281,609	$2,168,389
BTI	British American Tobacco p.l.c.	−179	40,936	$2,528,207
QCOM	Qualcomm Inc/De	−164	16,048	$2,965,509
FTNT	Fortinet, Inc.	−141	7,025	$1,079,180
AVGO	Broadcom Inc.	−90	8,285	$3,129,658
ABBV	AbbVie Inc.	−81	12,838	$3,230,554
DELL	Dell Technologies Inc.	−64	3,520	$1,518,739
MRK	Merck & Co., Inc.	−39	22,801	$2,929,928
LLY	ELI LILLY & Co	−34	3,163	$3,793,797
MSFT	Microsoft Corp	−31	5,765	$2,150,460
NVS	Novartis AG	−21	16,777	$2,629,291
VZ	Verizon Communications Inc	−11	56,547	$2,394,199
HPQ	Hp Inc	−6	121,625	$2,668,452
LMT	Lockheed Martin Corp	−1	4,342	$2,212,075
SNDK	Sandisk Corp	−1	622	$1,414,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FRO	Frontline plc	70,702	$2,459,722
STRL	Sterling Infrastructure, Inc.	651	$546,423
ADTN	ADTRAN Holdings, Inc.	35,601	$494,853
VIRT	Virtu Financial, Inc.	8,223	$489,844
JBL	Jabil Inc	924	$356,183
DK	Delek US Holdings, Inc.	6,500	$330,265
BW	Babcock & Wilcox Enterprises, Inc.	23,309	$328,656
CSCO	Cisco Systems, Inc.	2,350	$276,031
CPA	Copa Holdings, S.A.	1,596	$248,289
DEO	Diageo PLC	2,578	$207,219
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	15,777	$4,132,311
GILD	Gilead Sciences, Inc.	20,271	$2,825,169
VEA	Vanguard FTSE Developed Markets ETF	24,611	$1,577,072
UI	Ubiquiti Inc.	763	$602,991
CLS	Celestica Inc	1,379	$388,436
AMP	Ameriprise Financial Inc	847	$376,406
CVNA	Carvana Co.	1,041	$327,269
W	Wayfair Inc.	4,180	$314,377
HL	Hecla Mining Co/De/	15,824	$294,801
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $164,380,462 total · filing declares 118 positions · $259,158 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCAR	Paccar Inc Industrials	Added	358,804	+41	$43,099,536	+4.0%	26.22%
QQQ	Invesco Qqq Trust, Series 1	Held	6,684	0	$4,922,097	+27.6%	2.99%
KLAC	Kla Corp Technology	Added	15,985	+14,364	$4,822,834	+102.1%	2.93%
LLY	ELI LILLY & Co Healthcare	Reduced	3,163	-34	$3,793,797	+29.0%	2.31%
ABBV	AbbVie Inc. Healthcare	Reduced	12,838	-81	$3,230,554	+15.0%	1.97%
BHP	BHP Group Ltd Basic Materials	Reduced	38,145	-1,202	$3,177,859	+11.0%	1.93%
AVGO	Broadcom Inc. Technology	Reduced	8,285	-90	$3,129,658	+20.7%	1.90%
BBY	Best Buy Co Inc Consumer Cyclical	Added	39,694	+294	$3,011,980	+19.1%	1.83%
QCOM	Qualcomm Inc/De Technology	Reduced	16,048	-164	$2,965,509	+42.0%	1.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,801	-39	$2,929,928	+6.6%	1.78%
KMB	Kimberly Clark Corp Consumer Defensive	Added	26,610	+583	$2,920,979	+16.3%	1.78%
MMM	3M Co Industrials	Added	17,223	+73	$2,788,575	+12.0%	1.70%
IBM	International Business Machines Corp Technology	Added	9,845	+91	$2,768,512	+17.1%	1.68%
GSK	GSK plc Healthcare	Reduced	51,040	-232	$2,675,516	−5.4%	1.63%
HPQ	Hp Inc Technology	Reduced	121,625	-6	$2,668,452	+14.2%	1.62%
NVS	Novartis AG Healthcare	Reduced	16,777	-21	$2,629,291	+2.5%	1.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,389	+92	$2,603,113	+10.1%	1.58%
SPY	Spdr S&P 500 ETF Trust	Added	3,404	+15	$2,542,005	+15.3%	1.55%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	40,936	-179	$2,528,207	+5.2%	1.54%
MO	Altria Group, Inc. Consumer Defensive	Reduced	35,050	-263	$2,521,847	+8.2%	1.53%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	43,542	-956	$2,508,890	−7.0%	1.53%
NVO	Novo Nordisk A S Healthcare	Added	52,040	+479	$2,494,797	+31.7%	1.52%
FRO	Frontline plc Energy	NEW	70,702	NEW	$2,459,722	NEW	1.50%
VZ	Verizon Communications Inc Communication Services	Reduced	56,547	-11	$2,394,199	−15.7%	1.46%
EPD	Enterprise Products Partners L.P. Energy	Reduced	62,956	-351	$2,314,262	−3.4%	1.41%
PEP	Pepsico Inc Consumer Defensive	Added	16,934	+31	$2,292,863	−12.6%	1.39%
PFE	Pfizer Inc Healthcare	Added	93,529	+311	$2,252,178	−14.0%	1.37%
LMT	Lockheed Martin Corp Industrials	Reduced	4,342	-1	$2,212,075	−15.7%	1.35%
HRB	H&R Block Inc Consumer Cyclical	Added	58,076	+268	$2,211,534	+20.5%	1.35%
WU	Western Union CO Financial Services	Reduced	281,609	-184	$2,168,389	−11.9%	1.32%
MSFT	Microsoft Corp Technology	Reduced	5,765	-31	$2,150,460	+0.2%	1.31%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	60,922	+380	$2,103,636	−4.5%	1.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,335	+36	$1,982,723	−12.6%	1.21%
UL	Unilever PLC Consumer Defensive	Added	29,576	+251	$1,778,109	+6.4%	1.08%
DELL	Dell Technologies Inc. Technology	Reduced	3,520	-64	$1,518,739	+158.2%	0.92%
SNDK	Sandisk Corp Technology	Reduced	622	-1	$1,414,260	+257.3%	0.86%
MU	Micron Technology Inc Technology	Added	1,148	+26	$1,325,124	+249.6%	0.81%
WDC	Western Digital Corp Technology	Added	2,037	+46	$1,301,072	+141.6%	0.79%
STX	Seagate Technology Holdings plc Technology	Added	1,340	+28	$1,293,100	+151.6%	0.79%
FTNT	Fortinet, Inc. Technology	Reduced	7,025	-141	$1,079,180	+84.3%	0.66%
LITE	Lumentum Holdings Inc. Technology	Added	1,178	+33	$1,010,794	+25.6%	0.61%
LRCX	Lam Research Corp Technology	Added	2,096	+82	$908,259	+111.1%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	1,199	+56	$866,877	+121.9%	0.53%
VRT	Vertiv Holdings Co Industrials	Added	2,468	+61	$826,335	+37.0%	0.50%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,854	+130	$776,145	+203.5%	0.47%
PBI	Pitney Bowes Inc /De/ Industrials	Added	43,456	+1,389	$761,349	+63.8%	0.46%
FIX	Comfort Systems USA Inc Industrials	Added	381	+9	$755,122	+47.2%	0.46%
BE	Bloom Energy Corp Industrials	Added	2,211	+82	$669,269	+132.0%	0.41%
TER	Teradyne, Inc Technology	Added	1,325	+71	$641,088	+72.4%	0.39%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	7,574	+539	$632,277	+93.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.